Bonk (BNKK) Net Cash Flow (2019 - 2026)
Bonk (BNKK) posted quarterly Net Cash Flow of -$1.5 million for Q1 2026, down 7833.2% year-over-year from $20036.1 in Q1 2025, and up 76.81% quarter-over-quarter from -$6.7 million in Q4 2025.
Bonk (BNKK) Net Cash Flow (2019 - 2026) Analysis & Trends
Bonk's Net Cash Flow history runs 8 years deep, the most recent figure standing at -$1.5 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 7833.2% year-over-year to -$1.5 million; the TTM figure through Mar 2026 stood at $399982.0 (up 155.61% YoY), while the FY2025 annual figure was $1.9 million, up 177.61% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$1.5 million, up from -$6.7 million in the prior quarter.
- The five-year high for Net Cash Flow was $8.5 million in Q3 2025, with the low at -$6.7 million in Q4 2025.
- The 5-year median for Net Cash Flow is -$1.1 million (2022), against an average of -$598350.4.
- The sharpest annual moves came in 2025 and 2026: Net Cash Flow soared 642.99% in 2025, then tumbled 7833.2% in 2026.
- Bonk's Net Cash Flow stood at -$1.4 million in 2022, then jumped by 59.72% to -$554448.0 in 2023, then soared by 43.55% to -$312968.0 in 2024, then slumped by 2034.9% to -$6.7 million in 2025, then jumped by 76.81% to -$1.5 million in 2026.
- Business Quant data shows BNKK's Net Cash Flow at -$1.5 million in Q1 2026, -$6.7 million in Q4 2025, and $8.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 650.00 Mn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 64.65 Mn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 1.70 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 410.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 4.67 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -2.23 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 1.77 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -1.69 Bn |
| 10 | Bonk | 9.30 Mn | 9.01 Mn | 391,050.00 | -414,432.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.55 Mn |
| Mar 31, 2026 | -1.55 Mn |
| Dec 31, 2025 | -6.68 Mn |
| Dec 31, 2025 | -6.68 Mn |
| Sep 30, 2025 | 8.49 Mn |
| Sep 30, 2025 | 8.49 Mn |
| Jun 30, 2025 | 137,506.00 |
| Jun 30, 2025 | 137,506.00 |
| Mar 31, 2025 | -19,531.00 |
| Mar 31, 2025 | -19,531.00 |
| Dec 31, 2024 | -312,968.00 |
| Dec 31, 2024 | -312,968.00 |
| Sep 30, 2024 | -1.56 Mn |
| Sep 30, 2024 | -1.56 Mn |
| Jun 30, 2024 | 1.18 Mn |
| Jun 30, 2024 | 1.18 Mn |
| Mar 31, 2024 | -1.79 Mn |
| Mar 31, 2024 | -1.79 Mn |
| Dec 31, 2023 | -554,448.00 |
| Dec 31, 2023 | -554,448.00 |